VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518K
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$54.4K
2
+$8.19K
3
+$7.19K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.59K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.55K

Top Sells

1
+$7.78M
2
+$7.44M
3
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.28M

Sector Composition

1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01K 0.39%
+48,688
52
$2K 0.39%
42,109
+6,496
53
$1.99K 0.38%
63,924
+1,148
54
$1.87K 0.36%
43,721
-591
55
$1.87K 0.36%
+37,826
56
$1.87K 0.36%
6,739
+201
57
$1.84K 0.35%
42,464
-55,615
58
$1.74K 0.34%
36,398
-18,810
59
$1.69K 0.33%
68,583
+905
60
$1.68K 0.32%
15,655
-369
61
$1.68K 0.32%
130,997
+1,119
62
$1.61K 0.31%
19,126
+2,536
63
$1.61K 0.31%
23,222
+1,036
64
$1.6K 0.31%
7,893
+192
65
$1.43K 0.28%
52,772
+1,698
66
$1.42K 0.27%
14,630
+1,204
67
$1.4K 0.27%
+33,934
68
$1.38K 0.27%
25,636
-5,423
69
$1.35K 0.26%
9,334
70
$1.24K 0.24%
12,444
+231
71
$1.23K 0.24%
+18,659
72
$1.2K 0.23%
79,741
+650
73
$1.17K 0.23%
+44,130
74
$1.14K 0.22%
11,283
+107
75
$1.01K 0.2%
54,072
1 2
3
4 5